CIC

Crawford Investment Counsel Portfolio holdings

AUM $5.64B
This Quarter Return
+3.17%
1 Year Return
+10.31%
3 Year Return
+25.77%
5 Year Return
+113.38%
10 Year Return
+167.67%
AUM
$5.64B
AUM Growth
+$74.5M
Cap. Flow
-$46.4M
Cap. Flow %
-0.82%
Top 10 Hldgs %
24.97%
Holding
296
New
15
Increased
135
Reduced
120
Closed
9

Top Buys

1
$65.1M
2
$51.2M
3
$40.4M
4
$27.4M
5
$22.5M

Top Sells

1
$56.2M
2
$50.8M
3
$47.5M
4
$37.8M
5
$23.8M

Sector Composition

1Financials19.34%
2Technology16.48%
3Healthcare15.54%
4Industrials12.83%
5Consumer Staples10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M0.32% 203,723
+15,272
+8%
+$1.34M
$17.3M0.31% 379,965
+169,822
+81%
+$7.75M
$17.2M0.31% 285,580
+32,970
+13%
+$1.99M
$16.8M0.3% 108,387
+87,397
+416%
+$13.5M
$16.7M0.3% 149,396
-175,441
-54%
-$19.7M
$16.6M0.29% 544,133
-72,921
-12%
-$2.22M
$15.9M0.28% 303,775
+19,843
+7%
+$1.04M
$15.8M0.28% 27,432
+25,479
+1,305%
+$14.7M
$15.8M0.28% 365,034
+7,958
+2%
+$345K
$15.5M0.27% 57,635
+1,566
+3%
+$420K
$14.9M0.26% 257,221
+116,241
+82%
+$6.73M
$14.2M0.25% 95,560
-807
-0.8%
-$120K
$14.1M0.25% 272,283
+8,665
+3%
+$450K
$13.4M0.24% 138,616
-4,516
-3%
-$436K
$13.2M0.23% 78,940
+306
+0.4%
+$51.3K
$12.8M0.23% 129,968
-5,893
-4%
-$581K
$12.8M0.23% 213,499
-111,766
-34%
-$6.68M
$12.3M0.22% 70,594
-3,620
-5%
-$630K
$11.9M0.21% 187,360
-301,197
-62%
-$19.1M
$11.9M0.21% 68,370
+5,850
+9%
+$1.01M
$11.8M0.21%
+2,570
 New
+$11.8M
$11.7M0.21%
+300,885
 New
+$11.7M
$11.5M0.2% 452,776
-45,819
-9%
-$1.16M
$11.2M0.2% 381,850
-6,258
-2%
-$183K
$11M0.2% 132,122
-2,215
-2%
-$185K
1 2345612